Evergreen Capital Management’s Global X Renewable Energy Producers ETF RNRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,015	Closed	-$242K	–	655
2022 Q1	$242K	Sell	5,015 -109,748	-96%	-$5.3M	0.01%	548
2021 Q4	$5.39M	Buy	114,763 +3,658	+3%	+$172K	0.22%	131
2021 Q3	$5.21M	Buy	111,105 +2,609	+2%	+$122K	0.24%	114
2021 Q2	$5.29M	Buy	+108,496	New	+$5.29M	0.25%	102